IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.5M
3
+$1.74M
4
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.54M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.48M

Top Sells

1
+$7.53M
2
+$2.82M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
SRL icon
Scully Royalty
SRL
+$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.42%
+100,000
27
$2.45M 0.42%
100,000
28
$2.42M 0.41%
41,164
29
$2.42M 0.41%
50,000
30
$2.24M 0.38%
16,604
31
$2.14M 0.36%
19,108
32
$2.06M 0.35%
80,000
33
$2.02M 0.34%
85,000
34
$2M 0.34%
80,000
35
$1.97M 0.33%
16,000
36
$1.9M 0.32%
80,000
37
$1.87M 0.32%
75,000
38
$1.87M 0.32%
80,000
39
$1.83M 0.31%
67,000
40
$1.81M 0.31%
6
-25
41
$1.78M 0.3%
77,797
42
$1.78M 0.3%
70,000
43
$1.74M 0.3%
+70,000
44
$1.63M 0.28%
60,000
-20,000
45
$1.61M 0.27%
70,000
46
$1.57M 0.27%
66,200
47
$1.54M 0.26%
+60,000
48
$1.52M 0.26%
60,000
49
$1.51M 0.26%
60,000
50
$1.48M 0.25%
+60,000
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